Companies: 10,813     total market cap: โ‚ฌ125.730 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1924
ETF rank
โ‚ฌ0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
158,42ย โ‚ฌ
Share price
0.02%
Change (1 day)
-0.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - Holdings

Etf holdings as of May 5, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
9.39%
FRANCE (GOVT OF)FR001400HI98France
7.37%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.09%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.32%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.35%
BUNDESOBLIGATIONDE000BU25018Germany
4.02%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.52%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.29%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.11%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.01%
ITALY (REPUBLIC OF)IT0005500068Italy
2.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.70%
ITALY (REPUBLIC OF)IT0005548315Italy
2.70%
ITALY (REPUBLIC OF)IT0005521981Italy
2.70%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.52%
ITALY (REPUBLIC OF)IT0005657330Italy
2.42%
ITALY (REPUBLIC OF)IT0005660052Italy
2.37%
ITALY (REPUBLIC OF)IT0005641029Italy
2.33%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.11%
ITALY (REPUBLIC OF)IT0005599904Italy
2.04%
ITALY (REPUBLIC OF)IT0005689960Italy
1.63%
ITALY (REPUBLIC OF)IT0005692410Italy
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.40%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
ITALY (REPUBLIC OF)IT0005484552Italy

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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